ACH Settlement
806 Fitness
November 15, 2018
Eft Resubmits			$0.00
Total EFT Submitted	11/15/2018		$201.70
Return Items/Chargebacks			($86.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$105.10
FDR CC		$541.24
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$105.10
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$95.10
*
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68 - Return/Chargebacks	11/2/2018	1	$86.60
68 - Return/Chargeback Totals		1	$86.60